| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,490000 | 04/06/2026 | 2,21% | 12,37% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,090000 | 05/06/2026 | 2,21% | 26,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,463918 | 05/06/2026 | 2,21% | 8,98% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 313,908935 | 05/06/2026 | 2,21% | 17,00% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,101375 | 05/06/2026 | 2,21% | -2,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,806176 | 05/06/2026 | 2,21% | -3,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,070251 | 05/06/2026 | 2,21% | 20,94% | ***** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 05/06/2026 | 2,21% | 12,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,580000 | 05/06/2026 | 2,21% | 15,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,740000 | 05/06/2026 | 2,21% | 15,76% | ** |
